LKL International Berhad Statistics

Total Valuation

KLSE:LKL has a market cap or net worth of MYR 23.28 million. The enterprise value is 55.30 million.

Market Cap	23.28M
Enterprise Value	55.30M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LKL has 388.06 million shares outstanding. The number of shares has increased by 127.64% in one year.

Current Share Class	388.06M
Shares Outstanding	388.06M
Shares Change (YoY)	+127.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	10.64%
Float	202.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.50
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.

Current Ratio	0.95
Quick Ratio	0.64
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-16.43

Financial Efficiency

Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -11.72%.

Return on Equity (ROE)	-25.43%
Return on Assets (ROA)	-11.36%
Return on Invested Capital (ROIC)	-11.72%
Return on Capital Employed (ROCE)	-27.20%
Revenue Per Employee	221,747
Profits Per Employee	-164,727
Employee Count	224
Asset Turnover	0.26
Inventory Turnover	2.09

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 1.83, so KLSE:LKL's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-53.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	103,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LKL had revenue of MYR 49.67 million and -36.90 million in losses. Loss per share was -0.10.

Revenue	49.67M
Gross Profit	12.19M
Operating Income	-35.04M
Pretax Income	-39.42M
Net Income	-36.90M
EBITDA	-29.32M
EBIT	-35.04M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 21.97 million in cash and 54.67 million in debt, giving a net cash position of -32.70 million or -0.08 per share.

Cash & Cash Equivalents	21.97M
Total Debt	54.67M
Net Cash	-32.70M
Net Cash Per Share	-0.08
Equity (Book Value)	126.85M
Book Value Per Share	0.33
Working Capital	-2.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -31.14 million, giving a free cash flow of -35.54 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-31.14M
Free Cash Flow	-35.54M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of -70.53% and -74.29%.

Gross Margin	24.54%
Operating Margin	-70.53%
Pretax Margin	-79.37%
Profit Margin	-74.29%
EBITDA Margin	-59.02%
EBIT Margin	-70.53%
FCF Margin	n/a

Dividends & Yields

KLSE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-127.64%
Shareholder Yield	n/a
Earnings Yield	-158.48%
FCF Yield	-152.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:LKL has an Altman Z-Score of -0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	1